CSOP MicroStrategy Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07399  2025-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.63 26-02-12
2 THE HONGKONG AND SHANGHAI BANKING 2.55 26-02-12
3 ZHONGCAI SECURITIES LTD 0.43
4 LONG BRIDGE HK LTD 0.30 26-02-12
5 CHIEF SECURITIES LTD -0.32 26-02-12
6 HAFOO SECURITIES LTD -0.73 26-02-12
7 BANK OF CHINA (HONG KONG) LTD -1.15 26-02-12
8 ABN AMRO CLEARING HONG KONG LTD -3.86 26-02-12
9 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
10 BANK OF CHINA (HONG KONG) LTD 0.57 26-02-11
11 DAH SING SECURITIES LTD 0.26 26-02-11
12 ABN AMRO CLEARING HONG KONG LTD -2.78 26-02-11
13 26-02-11 BANK OF CHINA (HONG KONG) LTD 11.47 26-02-10
14 FUTU SECURITIES INTERNATIONAL 3.05 26-02-10
15 BOCI SECURITIES LTD 2.26 26-02-10
16 VALUABLE CAPITAL LTD 2.17 26-02-10
17 THE HONGKONG AND SHANGHAI BANKING 2.15 26-02-10
18 HAFOO SECURITIES LTD 0.73 26-02-10
19 KGI ASIA LTD 0.57 26-02-09
20 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 26-01-20
21 LONG BRIDGE HK LTD 0.48 26-02-10
22 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-02-10
23 CHIEF SECURITIES LTD 0.34 25-12-18
24 ABN AMRO CLEARING HONG KONG LTD -25.62 26-02-10
25 26-02-10 ABN AMRO CLEARING HONG KONG LTD 5.00 26-02-09
26 DAH SING SECURITIES LTD 0.85 26-02-09
27 CMB WING LUNG BANK LTD 0.30 26-02-09
28 BOCI SECURITIES LTD -0.41 26-02-09
29 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-09
30 FUTU SECURITIES INTERNATIONAL -1.05 26-02-09
31 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 26-02-09
32 PHILLIP SECURITIES (HONG KONG) LTD -1.85 26-02-06
33 26-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 26-02-06
34 FUTU SECURITIES INTERNATIONAL 0.96 26-02-06
35 THE HONGKONG AND SHANGHAI BANKING 0.89 26-02-06
36 ABN AMRO CLEARING HONG KONG LTD -3.07 26-02-06
37 26-02-06 ABN AMRO CLEARING HONG KONG LTD 18.11 26-02-05
38 OCBC BANK (HONG KONG) LTD -0.25 26-02-03
39 LONG BRIDGE HK LTD -0.40 26-02-05
40 FUTU SECURITIES INTERNATIONAL -0.95 26-02-05
41 BANK OF CHINA (HONG KONG) LTD -16.40 26-02-05
42 26-02-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 26-02-04
43 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-04
44 FUTU SECURITIES INTERNATIONAL -0.97 26-02-04
45 BANK OF CHINA (HONG KONG) LTD -1.07 26-02-04
46 ABN AMRO CLEARING HONG KONG LTD -6.41 26-02-04
47 26-02-04 FUTU SECURITIES INTERNATIONAL 1.26 26-02-03
48 BOCI SECURITIES LTD -0.43 26-02-03
49 ABN AMRO CLEARING HONG KONG LTD -0.97 26-02-03
50 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.87 26-02-02
51 OCBC BANK (HONG KONG) LTD 0.25 25-11-12
52 VALUABLE CAPITAL LTD -0.29 26-01-23
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-01-28
54 LONG BRIDGE HK LTD -0.51 26-01-28
55 NANYANG COMMERCIAL BANK LTD -0.56 26-01-23
56 FUTU SECURITIES INTERNATIONAL -0.83 26-02-02
57 BANK OF CHINA (HONG KONG) LTD -1.17 26-01-30
58 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-30
59 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-28
60 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-29
61 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-29
62 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-28
63 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-28
64 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.49 26-01-26
65 FUTU SECURITIES INTERNATIONAL -0.44 26-01-26
66 26-01-26 BANK OF CHINA (HONG KONG) LTD 0.59 26-01-23
67 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-23
68 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-22
69 BANK OF CHINA (HONG KONG) LTD -0.54 26-01-22
70 26-01-22 ABN AMRO CLEARING HONG KONG LTD 2.24 26-01-21
71 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-21
72 BANK OF CHINA (HONG KONG) LTD -0.50 26-01-21
73 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 26-01-21
74 26-01-21 GRANSING SECURITIES CO., LIMITED 0.34
75 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-20
76 BOCI SECURITIES LTD -0.29 26-01-20
77 26-01-20 ABN AMRO CLEARING HONG KONG LTD 4.26 26-01-19
78 FUTU SECURITIES INTERNATIONAL -0.50 26-01-19
79 BANK OF CHINA (HONG KONG) LTD -1.00 26-01-19
80 BOCI SECURITIES LTD -2.27 26-01-19
81 26-01-19 ABN AMRO CLEARING HONG KONG LTD 12.56 26-01-16
82 BANK OF CHINA (HONG KONG) LTD 4.14 26-01-16
83 FUTU SECURITIES INTERNATIONAL 0.74 26-01-16
84 26-01-16 BANK OF CHINA (HONG KONG) LTD 2.54 26-01-15
85 BOCI SECURITIES LTD 2.53 26-01-14
86 BRIGHT SMART SECURITIES INTERNATIONAL 1.83 26-01-15
87 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-15
88 FUTU SECURITIES INTERNATIONAL 0.76 26-01-15
89 KGI ASIA LTD 0.37 25-12-23
90 ABN AMRO CLEARING HONG KONG LTD -10.15 26-01-15
91 26-01-15 FUTU SECURITIES INTERNATIONAL 0.32 26-01-14
92 ABN AMRO CLEARING HONG KONG LTD -9.24 26-01-14
93 26-01-14 ABN AMRO CLEARING HONG KONG LTD 3.97 26-01-13
94 BOCI SECURITIES LTD -0.37 26-01-08
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-01-13
96 VALUABLE CAPITAL LTD -0.68 26-01-13
97 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-13
98 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-13
99 26-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-12
100 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-12
101 ABN AMRO CLEARING HONG KONG LTD -0.92 26-01-12
102 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.11 26-01-09
103 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-09
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 26-01-09
105 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-01-09
106 BANK OF CHINA (HONG KONG) LTD -0.57 26-01-09
107 26-01-09 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-07
108 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-08
109 ABN AMRO CLEARING HONG KONG LTD -2.01 26-01-08
110 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-07
111 BOCI SECURITIES LTD 0.27 26-01-07
112 ABN AMRO CLEARING HONG KONG LTD -0.96 26-01-07
113 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-06
114 BANK OF CHINA (HONG KONG) LTD 0.64 26-01-06
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-06
116 ABN AMRO CLEARING HONG KONG LTD -2.00 26-01-06
117 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.37 26-01-05
118 BOCI SECURITIES LTD -0.37 26-01-05
119 BANK OF CHINA (HONG KONG) LTD -0.73 26-01-05
120 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.65 26-01-02
121 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-02
122 BANK OF CHINA (HONG KONG) LTD -1.37 26-01-02
123 26-01-02 BOCI SECURITIES LTD 0.37 25-12-30
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-12-30
125 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-30
126 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.75 25-12-29
127 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-29
128 HAFOO SECURITIES LTD 0.40 25-11-19
129 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-29
130 BOCI SECURITIES LTD -0.27 25-12-29
131 FUTU SECURITIES INTERNATIONAL -1.10 25-12-29
132 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-23
133 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-12-18
134 VALUABLE CAPITAL LTD 0.34 25-12-23
135 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-23
136 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.87 25-12-22
137 THE HONGKONG AND SHANGHAI BANKING -0.76 25-12-22
138 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-19
139 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-19
140 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-18
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-12-18
142 25-12-18 ABN AMRO CLEARING HONG KONG LTD 3.25 25-12-17
143 VALUABLE CAPITAL LTD -0.37 25-12-17
144 THE HONGKONG AND SHANGHAI BANKING -0.89 25-12-17
145 BOCI SECURITIES LTD -1.41 25-12-17
146 25-12-17 FUTU SECURITIES INTERNATIONAL 0.58 25-12-16
147 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-16
148 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-15
149 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.82 25-12-12
150 LONG BRIDGE HK LTD -0.26 25-12-12
151 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-12
152 BANK OF CHINA (HONG KONG) LTD -0.73 25-12-12
153 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-10
154 LONG BRIDGE HK LTD 0.42 25-12-11
155 KGI ASIA LTD 0.36 25-12-05
156 ABN AMRO CLEARING HONG KONG LTD -1.68 25-12-11
157 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-09
158 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-09
159 25-12-09 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-08
160 25-12-08 BANK OF CHINA (HONG KONG) LTD 3.05 25-12-05
161 FUTU SECURITIES INTERNATIONAL -0.71 25-12-05
162 ABN AMRO CLEARING HONG KONG LTD -2.92 25-12-05
163 25-12-05 BANK OF CHINA (HONG KONG) LTD 4.59 25-12-04
164 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-04
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-12-04
166 FUTU SECURITIES INTERNATIONAL 0.45 25-12-04
167 KGI ASIA LTD 0.36 25-08-14
168 BOCI SECURITIES LTD 0.27 25-12-03
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-12-03
170 ABN AMRO CLEARING HONG KONG LTD -6.87 25-12-04
171 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-03
172 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-03
173 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-12-01
174 BOCI SECURITIES LTD 0.54 25-12-01
175 FUTU SECURITIES INTERNATIONAL 0.43 25-12-02
176 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-02
177 ABN AMRO CLEARING HONG KONG LTD -2.32 25-12-02
178 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-01
179 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.11 25-11-28
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-11-28
181 CMB WING LUNG BANK LTD -0.45 25-11-25
182 BOCI SECURITIES LTD -0.81 25-11-28
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-11-28
184 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-27
185 25-11-27 BANK OF CHINA (HONG KONG) LTD 6.47 25-11-26
186 NANYANG COMMERCIAL BANK LTD 0.56 25-09-19
187 ABN AMRO CLEARING HONG KONG LTD -6.26 25-11-26
188 25-11-26 FUTU SECURITIES INTERNATIONAL 0.88 25-11-25
189 BOCI SECURITIES LTD 0.45 25-11-25
190 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-25
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-11-25
192 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-25
193 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-24
194 CMB WING LUNG BANK LTD -0.59 25-11-24
195 UOB KAY HIAN (HONG KONG) LTD -0.78 25-11-20
196 BANK OF CHINA (HONG KONG) LTD -1.92 25-11-24
197 ABN AMRO CLEARING HONG KONG LTD -6.26 25-11-24
198 25-11-24 ABN AMRO CLEARING HONG KONG LTD 3.62 25-11-21
199 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-11-21
200 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-21
201 BANK OF CHINA (HONG KONG) LTD -1.03 25-11-21
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.30 25-11-21
203 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.32 25-11-20
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.22 25-11-20
205 BANK OF CHINA (HONG KONG) LTD 0.94 25-11-20
206 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-11-18
207 FUTU SECURITIES INTERNATIONAL -0.43 25-11-20
208 BOCI SECURITIES LTD -1.08 25-11-20
209 ABN AMRO CLEARING HONG KONG LTD -2.81 25-11-20
210 25-11-20 BANK OF CHINA (HONG KONG) LTD 1.22 25-11-19
211 FUTU SECURITIES INTERNATIONAL 0.67 25-11-19
212 CMB WING LUNG BANK LTD 0.46 25-11-19
213 UOB KAY HIAN (HONG KONG) LTD 0.28 25-06-13
214 CHIEF SECURITIES LTD -0.29 25-11-19
215 ABN AMRO CLEARING HONG KONG LTD -2.59 25-11-19
216 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-11-18
217 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-18
218 CHIEF SECURITIES LTD 0.26 25-11-18
219 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-11-11
220 FUTU SECURITIES INTERNATIONAL -0.99 25-11-18
221 25-11-18 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-10-10
222 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-17
223 FUTU SECURITIES INTERNATIONAL -0.59 25-11-17
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-17
225 BOCI SECURITIES LTD -1.09 25-11-14
226 VALUABLE CAPITAL LTD -3.31 25-11-17
227 ABN AMRO CLEARING HONG KONG LTD -14.07 25-11-17
228 BANK OF CHINA (HONG KONG) LTD -15.48 25-11-17
229 25-11-17 VALUABLE CAPITAL LTD 1.33 25-11-14
230 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-14
231 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-14
232 FUTU SECURITIES INTERNATIONAL -0.31 25-11-14
233 QUAM SECURITIES LTD -0.73 25-11-07
234 LONG BRIDGE HK LTD -0.94 25-11-14
235 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-11-13
236 BANK OF CHINA (HONG KONG) LTD 0.43 25-11-13
237 FUTU SECURITIES INTERNATIONAL -0.33 25-11-13
238 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-13
239 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-12
240 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
241 FUTU SECURITIES INTERNATIONAL -0.53 25-11-12
242 25-11-12 BOCI SECURITIES LTD 0.81 25-11-11
243 VALUABLE CAPITAL LTD 0.49 25-11-11
244 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-11
245 OCBC BANK (HONG KONG) LTD -0.86 25-11-10
246 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-11
247 25-11-11 ABN AMRO CLEARING HONG KONG LTD 3.56 25-11-10
248 BOCI SECURITIES LTD 0.36 25-11-10
249 WELL LINK SECURITIES LTD -0.36 25-11-10
250 FUTU SECURITIES INTERNATIONAL -0.84 25-11-10
251 BANK OF CHINA (HONG KONG) LTD -2.18 25-11-10
252 25-11-10 BOCI SECURITIES LTD 0.54 25-11-07
253 OCBC BANK (HONG KONG) LTD 0.43 25-11-07
254 WELL LINK SECURITIES LTD 0.36 25-11-07
255 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-07
256 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-07
257 25-11-07 ABN AMRO CLEARING HONG KONG LTD 5.06 25-11-06
258 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-06
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-11-05
260 QUAM SECURITIES LTD -0.36 25-10-21
261 OCBC BANK (HONG KONG) LTD -0.43 25-11-05
262 FUTU SECURITIES INTERNATIONAL -1.27 25-11-06
263 BANK OF CHINA (HONG KONG) LTD -4.01 25-11-06
264 25-11-06 FUTU SECURITIES INTERNATIONAL 0.43 25-11-05
265 ABN AMRO CLEARING HONG KONG LTD -0.68 25-11-05
266 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.81 25-11-04
267 OCBC BANK (HONG KONG) LTD 0.86
268 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-03
269 FUTU SECURITIES INTERNATIONAL -1.01 25-11-04
270 BANK OF CHINA (HONG KONG) LTD -1.64 25-11-03
271 25-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-11-03
272 VALUABLE CAPITAL LTD 0.63 25-11-03
273 FUTU SECURITIES INTERNATIONAL 0.39 25-11-03
274 ABN AMRO CLEARING HONG KONG LTD -2.29 25-11-03
275 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-31
276 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-10-31
277 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
278 BOCI SECURITIES LTD -0.75 25-10-27
279 VALUABLE CAPITAL LTD -0.77 25-10-31
280 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 25-10-28
281 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.39 25-10-30
282 VALUABLE CAPITAL LTD 0.63 25-10-27
283 FUTU SECURITIES INTERNATIONAL 0.26 25-10-30
284 BANK OF CHINA (HONG KONG) LTD -0.73 25-10-30
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.37 25-10-28
286 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.92 25-10-28
287 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-28
288 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.66 25-10-27
289 BANK OF CHINA (HONG KONG) LTD -0.58 25-10-27
290 DAH SING SECURITIES LTD -3.05 25-10-27
291 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.47 25-10-24
292 DAH SING SECURITIES LTD 0.73 25-10-24
293 VALUABLE CAPITAL LTD -0.29 25-10-22
294 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-23
295 FUTU SECURITIES INTERNATIONAL -0.68 25-10-24
296 LUK FOOK SECURITIES (HK) LTD -0.73 25-10-23
297 25-10-24 DAH SING SECURITIES LTD 1.18 25-10-23
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-23
299 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-23
300 WELL LINK SECURITIES LTD -0.46 25-10-23
301 25-10-23 DAH SING SECURITIES LTD 1.14 25-10-17
302 BOCI SECURITIES LTD 0.63 25-10-22
303 WELL LINK SECURITIES LTD 0.46 25-10-22
304 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-22
305 LUK FOOK SECURITIES (HK) LTD -0.36 25-10-22
306 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-22
307 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-22
308 25-10-22 ABN AMRO CLEARING HONG KONG LTD 9.00 25-10-21
309 BANK OF CHINA (HONG KONG) LTD 1.70 25-10-21
310 LUK FOOK SECURITIES (HK) LTD 0.36 25-10-21
311 BOCI SECURITIES LTD -0.27 25-10-21
312 WELL LINK SECURITIES LTD -0.55 25-10-20
313 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-10-16
314 LONG BRIDGE HK LTD -1.01 25-10-21
315 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-20
316 QUAM SECURITIES LTD 1.09 25-10-15
317 LONG BRIDGE HK LTD 0.76 25-10-17
318 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-17
319 BANK OF CHINA (HONG KONG) LTD -0.54 25-10-20
320 FUTU SECURITIES INTERNATIONAL -0.93 25-10-20
321 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-10-15
322 BOCI SECURITIES LTD -1.23 25-10-20
323 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-17
324 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
325 FUTU SECURITIES INTERNATIONAL -0.45 25-10-17
326 25-10-17 ABN AMRO CLEARING HONG KONG LTD 5.11 25-10-16
327 FUTU SECURITIES INTERNATIONAL -4.65 25-10-16
328 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-10-15
329 WELL LINK SECURITIES LTD 0.68 25-09-30
330 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 25-09-12
331 ARK GROUP HOLDINGS (HONG KONG) LTD -0.54 25-10-15
332 ABN AMRO CLEARING HONG KONG LTD -3.24 25-10-15
333 25-10-15 FUTU SECURITIES INTERNATIONAL 3.60 25-10-14
334 ABN AMRO CLEARING HONG KONG LTD 1.69 25-10-14
335 ARK GROUP HOLDINGS (HONG KONG) LTD 0.54 25-10-03
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-10-13
337 QUAM SECURITIES LTD -1.09 25-09-29
338 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.76 25-10-08
339 BANK OF CHINA (HONG KONG) LTD -1.90 25-10-14
340 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.14 25-10-13
341 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-13
342 CMB WING LUNG BANK LTD -0.42 25-10-10
343 LONG BRIDGE HK LTD -0.69 25-10-13
344 FUTU SECURITIES INTERNATIONAL -2.49 25-10-13
345 25-10-13 FUTU SECURITIES INTERNATIONAL 1.72 25-10-10
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-10
347 BOCI SECURITIES LTD 0.54 25-10-10
348 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-09
349 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
350 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-10
351 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-10
352 25-10-10 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-09
353 FUTU SECURITIES INTERNATIONAL 1.12 25-10-09
354 BOCI SECURITIES LTD 0.38 25-10-09
355 CMB WING LUNG BANK LTD -0.27 25-10-09
356 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-10-09
357 SHANGHAI COMMERCIAL BANK LTD -0.36 25-10-08
358 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-06
359 YUNFENG SECURITIES LTD -0.40 25-10-08
360 LONG BRIDGE HK LTD -0.42 25-10-09
361 BANK OF CHINA (HONG KONG) LTD -2.36 25-10-09
362 25-10-09 BANK OF CHINA (HONG KONG) LTD 4.34 25-10-08
363 LONG BRIDGE HK LTD 0.35 25-10-08
364 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-08
365 FUTU SECURITIES INTERNATIONAL -1.67 25-10-08
366 ABN AMRO CLEARING HONG KONG LTD -3.10 25-10-08
367 25-10-08 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-06
368 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
369 SHANGHAI COMMERCIAL BANK LTD 0.36 25-08-06
370 ABN AMRO CLEARING HONG KONG LTD -5.59 25-10-06
371 25-10-06 BANK OF CHINA (HONG KONG) LTD 4.58 25-10-02
372 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
373 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-02
374 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-30
375 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-30
376 LONG BRIDGE HK LTD -1.66 25-10-03
377 ABN AMRO CLEARING HONG KONG LTD -4.88 25-10-03
378 25-10-03 FUTU SECURITIES INTERNATIONAL 0.59 25-10-02
379 ARK GROUP HOLDINGS (HONG KONG) LTD -0.30 25-09-30
380 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
381 BOCI SECURITIES LTD -0.73 25-10-02
382 25-10-02 LONG BRIDGE HK LTD 2.25 25-09-29
383 BOCI SECURITIES LTD 0.73 25-09-30
384 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-30
385 ZINVEST GLOBAL LTD -0.75 25-09-30
386 FUTU SECURITIES INTERNATIONAL -1.02 25-09-30
387 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-30
388 25-09-30 ABN AMRO CLEARING HONG KONG LTD 6.16 25-09-29
389 ZINVEST GLOBAL LTD 0.75 25-09-26
390 CMB WING LUNG BANK LTD 0.28 25-09-29
391 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-29
392 BOCI SECURITIES LTD -0.91 25-09-23
393 DAH SING SECURITIES LTD -0.91 25-08-19
394 FUTU SECURITIES INTERNATIONAL -0.94 25-09-29
395 BANK OF CHINA (HONG KONG) LTD -3.31 25-09-29
396 25-09-29 FUTU SECURITIES INTERNATIONAL 1.81 25-09-26
397 QUAM SECURITIES LTD 1.09 25-09-22
398 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
399 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-23
400 ABN AMRO CLEARING HONG KONG LTD -2.55 25-09-26
401 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-25
402 CSC SECURITIES (HK) LTD -0.36 25-09-25
403 25-09-25 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27
404 CMB WING LUNG BANK LTD -0.29 25-09-24
405 25-09-24 CSC SECURITIES (HK) LTD 0.54 25-06-05
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-09-11
407 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
408 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.26 25-09-22
409 CMB WING LUNG BANK LTD 0.40 25-09-16
410 FUTU SECURITIES INTERNATIONAL 0.40 25-09-22
411 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-09-17
412 ABN AMRO CLEARING HONG KONG LTD -3.50 25-09-22
413 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-19
414 QUAM SECURITIES LTD -0.66 25-06-02
415 FUTU SECURITIES INTERNATIONAL -0.73 25-09-19
416 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
417 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-18
418 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-16
419 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-15
420 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-15
421 CMB WING LUNG BANK LTD -0.48 25-09-12
422 FUTU SECURITIES INTERNATIONAL -1.25 25-09-15
423 25-09-15 FUTU SECURITIES INTERNATIONAL 1.04 25-09-12
424 BANK OF CHINA (HONG KONG) LTD 0.78 25-09-11
425 ABN AMRO CLEARING HONG KONG LTD -1.60 25-09-12
426 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-11
427 NANYANG COMMERCIAL BANK LTD -0.36 25-09-11
428 CMB WING LUNG BANK LTD -0.45 25-08-28
429 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-09-10
430 NANYANG COMMERCIAL BANK LTD -0.36 25-09-04
431 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-10
432 25-09-10 ABN AMRO CLEARING HONG KONG LTD 7.14 25-09-09
433 BOCI SECURITIES LTD -0.56 25-09-09
434 BRIGHT SMART SECURITIES INTERNATIONAL -6.53 25-09-08
435 25-09-09 ABN AMRO CLEARING HONG KONG LTD 2.10 25-09-08
436 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-08
437 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-09-02
438 FUTU SECURITIES INTERNATIONAL -0.91 25-09-08
439 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-04
440 BANK OF CHINA (HONG KONG) LTD 0.65 25-09-03
441 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
442 THE BANK OF EAST ASIA LTD -0.36 25-08-20
443 YUNFENG SECURITIES LTD -0.52 25-05-07
444 FUTU SECURITIES INTERNATIONAL -2.43 25-09-05
445 25-09-04 NANYANG COMMERCIAL BANK LTD 0.36 25-09-02
446 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-03
447 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 25-08-27
448 FUTU SECURITIES INTERNATIONAL 0.41 25-09-02
449 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-08-22
450 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-02
451 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
452 PHILLIP SECURITIES (HONG KONG) LTD 0.46 25-08-27
453 NANYANG COMMERCIAL BANK LTD -0.36 25-08-27
454 BANK OF CHINA (HONG KONG) LTD -1.51 25-08-29
455 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-29
456 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
457 BOCI SECURITIES LTD -1.81 25-08-29
458 25-08-29 BANK OF CHINA (HONG KONG) LTD 5.45 25-08-28
459 BOCI SECURITIES LTD 2.18 25-08-25
460 ABN AMRO CLEARING HONG KONG LTD -7.72 25-08-28
461 25-08-28 CMB WING LUNG BANK LTD -0.34 25-08-27
462 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.25 25-08-26
463 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 25-08-22
464 CMB WING LUNG BANK LTD 0.55 25-08-25
465 FUTU SECURITIES INTERNATIONAL 0.32 25-08-26
466 NANYANG COMMERCIAL BANK LTD -0.36 25-08-25
467 ABN AMRO CLEARING HONG KONG LTD -3.82 25-08-26
468 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.49 25-08-25
469 FUTU SECURITIES INTERNATIONAL -1.07 25-08-25
470 25-08-25 FUTU SECURITIES INTERNATIONAL 0.54 25-08-22
471 NANYANG COMMERCIAL BANK LTD 0.36 25-08-22
472 BANK OF CHINA (HONG KONG) LTD -0.37 25-08-22
473 BOCI SECURITIES LTD -0.63 25-08-22
474 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.82 25-08-21
475 NANYANG COMMERCIAL BANK LTD -0.36 25-08-21
476 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-21
477 BANK OF CHINA (HONG KONG) LTD -1.56 25-08-21
478 BRIGHT SMART SECURITIES INTERNATIONAL -4.70 25-08-20
479 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-20
480 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-20
481 NANYANG COMMERCIAL BANK LTD -0.27 25-08-19
482 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-20
483 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 3.72 25-08-19
484 CMB WING LUNG BANK LTD 0.73 25-08-14
485 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-19
486 THE BANK OF EAST ASIA LTD -0.54 25-08-18
487 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-19
488 FUTU SECURITIES INTERNATIONAL -1.28 25-08-19
489 ABN AMRO CLEARING HONG KONG LTD -1.52 25-08-19
490 25-08-19 ABN AMRO CLEARING HONG KONG LTD 4.06 25-08-18
491 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-07
492 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
493 DAH SING SECURITIES LTD -0.34 25-07-17
494 NANYANG COMMERCIAL BANK LTD -0.36 25-07-28
495 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-08-15
496 BANK OF CHINA (HONG KONG) LTD -2.12 25-08-15
497 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-15
498 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 25-08-15
499 FUTU SECURITIES INTERNATIONAL -0.59 25-08-15
500 BOCI SECURITIES LTD -1.55 25-08-15
501 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-14
502 BOCI SECURITIES LTD 1.09 25-08-14
503 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-08-13
504 FUTU SECURITIES INTERNATIONAL -0.35 25-08-14
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-14
506 BANK OF CHINA (HONG KONG) LTD -1.09 25-08-13
507 25-08-14 ABN AMRO CLEARING HONG KONG LTD 3.68 25-08-13
508 CMB WING LUNG BANK LTD -0.36 25-08-13
509 VALUABLE CAPITAL LTD -0.36 25-08-13
510 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-08-12
511 KGI ASIA LTD -0.47 25-08-13
512 LONG BRIDGE HK LTD -0.83 25-08-13
513 FUTU SECURITIES INTERNATIONAL -1.09 25-08-13
514 25-08-13 LONG BRIDGE HK LTD 0.74 25-08-12
515 FUTU SECURITIES INTERNATIONAL 0.64 25-08-12
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-08-08
517 BANK OF CHINA (HONG KONG) LTD 0.55 25-08-12
518 KGI ASIA LTD 0.47 25-08-11
519 ABN AMRO CLEARING HONG KONG LTD -3.79 25-08-12
520 25-08-12 BANK OF CHINA (HONG KONG) LTD 2.66 25-08-08
521 BOCI SECURITIES LTD 1.45 25-08-08
522 FUTU SECURITIES INTERNATIONAL 0.36 25-08-11
523 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-08-08
524 CMB WING LUNG BANK LTD -0.47 25-08-07
525 ABN AMRO CLEARING HONG KONG LTD -3.79 25-08-11
526 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-08
527 KGI ASIA LTD -0.54 25-08-08
528 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-07
529 25-08-08 ABN AMRO CLEARING HONG KONG LTD 2.24 25-08-07
530 THE BANK OF EAST ASIA LTD 0.54 25-07-28
531 KGI ASIA LTD -0.73 25-07-24
532 FUTU SECURITIES INTERNATIONAL -1.45 25-08-07
533 25-08-07 FUTU SECURITIES INTERNATIONAL 1.22 25-08-06
534 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-06
535 CMB WING LUNG BANK LTD 0.33 25-08-05
536 ABN AMRO CLEARING HONG KONG LTD -2.28 25-08-06
537 25-08-06 LONG BRIDGE HK LTD 0.27 25-07-31
538 VALUABLE CAPITAL LTD -0.33 25-08-05
539 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-05
540 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-08-05
541 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-05
542 FUTU SECURITIES INTERNATIONAL -1.97 25-08-05
543 ABN AMRO CLEARING HONG KONG LTD -4.12 25-08-05
544 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
545 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-04
546 CMB WING LUNG BANK LTD 0.33 25-07-30
547 BOCI SECURITIES LTD -0.91 25-08-04
548 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.17 25-08-01
549 BOCI SECURITIES LTD -0.53 25-07-29
550 CINDA INTERNATIONAL SECURITIES LTD -0.56 25-07-04
551 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 25-07-31
552 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-29
553 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-31
554 VALUABLE CAPITAL LTD -0.59 25-07-31
555 FUTU SECURITIES INTERNATIONAL -1.05 25-07-31
556 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 25-07-30
557 BANK OF CHINA (HONG KONG) LTD -0.54 25-07-29
558 FUTU SECURITIES INTERNATIONAL -0.88 25-07-30
559 25-07-30 FUTU SECURITIES INTERNATIONAL 0.63 25-07-29
560 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-29
561 CMB WING LUNG BANK LTD -0.73 25-07-29
562 25-07-29 BOCI SECURITIES LTD 0.73 25-07-28
563 CMB WING LUNG BANK LTD 0.34 25-07-28
564 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-07
565 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-28
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-28
567 25-07-28 ABN AMRO CLEARING HONG KONG LTD 3.95 25-07-25
568 CMB WING LUNG BANK LTD 0.44 25-07-23
569 THE BANK OF EAST ASIA LTD -0.33 25-07-15
570 BOCI SECURITIES LTD -0.36 25-07-24
571 NANYANG COMMERCIAL BANK LTD -0.36 25-07-23
572 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-24
573 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-07-25
574 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-07-25
575 LONG BRIDGE HK LTD -1.43 25-07-25
576 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-24
577 LONG BRIDGE HK LTD -0.38 25-07-24
578 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-24
579 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-23
580 KGI ASIA LTD -0.36 25-07-21
581 BOCI SECURITIES LTD -0.73 25-07-22
582 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-07-22
583 NANYANG COMMERCIAL BANK LTD -0.40 25-07-21
584 FUTU SECURITIES INTERNATIONAL -0.44 25-07-22
585 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-07-22
586 CMB WING LUNG BANK LTD -0.54 25-07-17
587 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-21
588 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-18
589 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
590 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-21
591 25-07-21 ABN AMRO CLEARING HONG KONG LTD 8.56 25-07-18
592 KGI ASIA LTD 2.29 25-07-11
593 FUTU SECURITIES INTERNATIONAL 0.58 25-07-18
594 BANK OF CHINA (HONG KONG) LTD -0.60 25-07-18
595 NANYANG COMMERCIAL BANK LTD -0.87 25-07-18
596 25-07-18 LONG BRIDGE HK LTD 1.75 25-07-17
597 FUTU SECURITIES INTERNATIONAL 0.89 25-07-17
598 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-16
599 NANYANG COMMERCIAL BANK LTD 0.72 25-07-16
600 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-16
601 ABN AMRO CLEARING HONG KONG LTD -5.05 25-07-17
602 25-07-17 BOCI SECURITIES LTD 0.88 25-07-16
603 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
604 CMB WING LUNG BANK LTD 0.45 25-07-15
605 LONG BRIDGE HK LTD -1.74 25-07-16
606 25-07-16 FUTU SECURITIES INTERNATIONAL 1.46 25-07-15
607 BOCI SECURITIES LTD 0.45 25-07-15
608 NANYANG COMMERCIAL BANK LTD 0.33 25-07-15
609 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
610 VALUABLE CAPITAL LTD 0.29 25-07-15
611 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-15
612 ABN AMRO CLEARING HONG KONG LTD -3.73 25-07-15
613 25-07-15 LONG BRIDGE HK LTD 1.48 25-07-14
614 FUTU SECURITIES INTERNATIONAL 1.05 25-07-14
615 BANK OF CHINA (HONG KONG) LTD 0.80 25-07-14
616 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-14
617 BOCI SECURITIES LTD 0.33 25-07-14
618 NANYANG COMMERCIAL BANK LTD 0.33 25-07-14
619 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-14
620 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
621 CMB WING LUNG BANK LTD -0.38 25-07-14
622 ABN AMRO CLEARING HONG KONG LTD -21.54 25-07-14
623 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-10
624 FUTU SECURITIES INTERNATIONAL 0.29 25-07-11
625 VALUABLE CAPITAL LTD 0.26 25-07-09
626 CMB WING LUNG BANK LTD -0.32 25-07-08
627 ABN AMRO CLEARING HONG KONG LTD -2.17 25-07-11
628 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-10
629 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-10
630 LONG BRIDGE HK LTD -0.27 25-07-10
631 CHIEF SECURITIES LTD -0.50 25-07-07
632 25-07-09 FUTU SECURITIES INTERNATIONAL 0.76 25-07-08
633 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-08
634 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-08
635 BOCI SECURITIES LTD -0.28 25-07-07
636 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-08
637 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-07
638 FUTU SECURITIES INTERNATIONAL 0.27 25-07-07
639 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-07
640 25-07-07 BOCI SECURITIES LTD 0.80 25-07-02
641 FUTU SECURITIES INTERNATIONAL 0.64 25-07-04
642 LONG BRIDGE HK LTD 0.49 25-07-04
643 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-04
644 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-02
645 ABN AMRO CLEARING HONG KONG LTD -3.97 25-07-04
646 25-07-04 NANYANG COMMERCIAL BANK LTD 0.40 25-07-03
647 CMB WING LUNG BANK LTD 0.32 25-07-03
648 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-03
649 25-07-03 NANYANG COMMERCIAL BANK LTD 0.50 25-06-27
650 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
651 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-30
652 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
653 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.68 25-06-27
654 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-26
655 EVERBRIGHT SECURITIES INVESTMENT 0.73 25-04-25
656 FUTU SECURITIES INTERNATIONAL 0.37 25-06-27
657 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-27
658 CMB WING LUNG BANK LTD 0.30 25-06-26
659 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-26
660 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-26
661 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.71 25-06-25
662 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-24
664 CMB WING LUNG BANK LTD -1.00 25-06-25
665 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-24
666 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-24
667 CMB WING LUNG BANK LTD 0.29 25-06-19
668 FUTU SECURITIES INTERNATIONAL -0.28 25-06-24
669 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-24
670 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-20
671 SHANGHAI COMMERCIAL BANK LTD 0.33 25-06-17
672 BOOM SECURITIES (H.K.) LTD -0.27 25-06-23
673 THE BANK OF EAST ASIA LTD -0.33 25-06-18
674 25-06-23 BOOM SECURITIES (H.K.) LTD 0.27 25-06-20
675 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-20
676 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-19
677 LONG BRIDGE HK LTD -0.27 25-06-19
678 BOOM SECURITIES (H.K.) LTD -0.42 25-06-19
679 FUTU SECURITIES INTERNATIONAL -0.44 25-06-19
680 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.78 25-06-18
681 BOOM SECURITIES (H.K.) LTD 0.42 25-06-18
682 FUTU SECURITIES INTERNATIONAL -0.56 25-06-18
683 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
684 LONG BRIDGE HK LTD 0.65 25-06-17
685 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
686 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-17
687 BOOM SECURITIES (H.K.) LTD -0.83 25-06-17
688 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-16
689 BOOM SECURITIES (H.K.) LTD 0.33 25-06-16
690 KGI ASIA LTD -0.33 25-05-30
691 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-16
692 SHANGHAI COMMERCIAL BANK LTD -0.35 25-06-16
693 25-06-16 BOOM SECURITIES (H.K.) LTD 0.50 25-06-10
694 SHANGHAI COMMERCIAL BANK LTD 0.35 25-06-11
695 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
696 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-12
697 LONG BRIDGE HK LTD -0.26 25-06-13
698 FUTU SECURITIES INTERNATIONAL -0.31 25-06-13
699 CHINA CONSTRUCTION BANK (ASIA) -1.08 25-06-12
700 25-06-13 UOB KAY HIAN (HONG KONG) LTD 0.75 25-06-12
701 ABN AMRO CLEARING HONG KONG LTD -0.72 25-06-12
702 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.91 25-05-15
703 CHINA CONSTRUCTION BANK (ASIA) 0.91 25-05-07
704 FUTU SECURITIES INTERNATIONAL 0.40 25-06-11
705 THE HONGKONG AND SHANGHAI BANKING -0.98 25-06-11
706 ABN AMRO CLEARING HONG KONG LTD -2.03 25-06-11
707 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-10
708 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-10
709 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-09
710 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-09
711 BOCI SECURITIES LTD -0.33 25-06-06
712 BOOM SECURITIES (H.K.) LTD -0.39 25-06-09
713 FUTU SECURITIES INTERNATIONAL -0.62 25-06-09
714 25-06-09 FUTU SECURITIES INTERNATIONAL -0.39 25-06-06
715 25-06-06 FUTU SECURITIES INTERNATIONAL 0.46 25-06-05
716 BOOM SECURITIES (H.K.) LTD 0.26 25-06-05
717 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-05
718 25-06-05 BOOM SECURITIES (H.K.) LTD -0.29 25-06-04
719 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-03
720 FUTU SECURITIES INTERNATIONAL -0.32 25-06-03
721 CHIEF SECURITIES LTD -0.33 25-06-02
722 BOOM SECURITIES (H.K.) LTD -0.74 25-06-03
723 25-06-03 BOOM SECURITIES (H.K.) LTD 1.03 25-05-28
724 CMB WING LUNG BANK LTD 0.57 25-06-02
725 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
726 25-06-02 QUAM SECURITIES LTD 0.66 25-05-26
727 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-30
728 MERRILL LYNCH FAR EAST LTD 0.40 25-05-30
729 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-30
730 THE HONGKONG AND SHANGHAI BANKING -0.74 25-05-30
731 FUTU SECURITIES INTERNATIONAL -0.93 25-05-30
732 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.66 25-05-29
733 CHIEF SECURITIES LTD 0.26 25-05-29
734 LONG BRIDGE HK LTD -0.27 25-05-29
735 KGI ASIA LTD -0.42 25-05-13
736 FUTU SECURITIES INTERNATIONAL -1.16 25-05-29
737 25-05-29 ABN AMRO CLEARING HONG KONG LTD 3.08 25-05-28
738 LONG BRIDGE HK LTD -0.28 25-05-28
739 EAST ASIA SECURITIES CO LTD -0.31 25-05-28
740 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-05-28
741 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 25-05-13
742 FUTU SECURITIES INTERNATIONAL -1.09 25-05-28
743 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-27
744 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-27
745 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-22
746 WELL LINK SECURITIES LTD -0.25 25-05-23
747 BOOM SECURITIES (H.K.) LTD -0.28 25-05-27
748 THE BANK OF EAST ASIA LTD -0.31 25-05-22
749 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-27
750 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
751 25-05-27 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-26
752 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
753 BOOM SECURITIES (H.K.) LTD 0.28 25-05-26
754 DAH SING SECURITIES LTD -0.31 25-05-26
755 MERRILL LYNCH FAR EAST LTD -0.49 25-05-26
756 LONG BRIDGE HK LTD -0.58 25-05-26
757 FUTU SECURITIES INTERNATIONAL -1.25 25-05-26
758 25-05-26 ABN AMRO CLEARING HONG KONG LTD 4.78 25-05-23
759 BANK OF CHINA (HONG KONG) LTD -0.32 25-05-23
760 LONG BRIDGE HK LTD -0.70 25-05-23
761 OCBC SECURITIES BROKERAGE (HK) LTD -1.68 25-05-20
762 FUTU SECURITIES INTERNATIONAL -2.55 25-05-23
763 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.27 25-05-22
764 FUTU SECURITIES INTERNATIONAL 1.09 25-05-22
765 MERRILL LYNCH FAR EAST LTD 0.59 25-05-22
766 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-22
767 RIFA SECURITIES LTD -0.27 25-05-15
768 QUAM SECURITIES LTD -0.33 25-05-15
769 WELL LINK SECURITIES LTD -0.48 25-05-21
770 BOCI SECURITIES LTD -0.50 25-05-21
771 LONG BRIDGE HK LTD -0.70 25-05-22
772 CMB WING LUNG BANK LTD -0.92 25-05-22
773 THE HONGKONG AND SHANGHAI BANKING -3.25 25-05-22
774 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.81 25-05-21
775 FUTU SECURITIES INTERNATIONAL 1.27 25-05-21
776 LONG BRIDGE HK LTD 0.57 25-05-21
777 BANK OF CHINA (HONG KONG) LTD 0.47 25-05-21
778 CMB WING LUNG BANK LTD 0.37 25-05-21
779 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.16 25-05-20
780 WELL LINK SECURITIES LTD 0.48 25-05-13
781 CMB WING LUNG BANK LTD 0.43 25-05-20
782 ABN AMRO CLEARING HONG KONG LTD -1.75 25-05-20
783 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-19
784 OCBC SECURITIES BROKERAGE (HK) LTD 1.53 25-04-22
785 LONG BRIDGE HK LTD 1.53 25-05-19
786 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-19
787 MERRILL LYNCH FAR EAST LTD 0.27
788 CSC SECURITIES (HK) LTD -0.50 25-05-19
789 BANK OF CHINA (HONG KONG) LTD -0.93 25-05-19
790 CMB WING LUNG BANK LTD -1.02 25-05-19
791 FUTU SECURITIES INTERNATIONAL -2.12 25-05-19
792 25-05-19 BOCI SECURITIES LTD 0.86 25-05-16
793 CMB WING LUNG BANK LTD 0.67 25-05-16
794 FUTU SECURITIES INTERNATIONAL 0.67 25-05-16
795 CSC SECURITIES (HK) LTD 0.50 25-05-16
796 THE BANK OF EAST ASIA LTD -0.66 25-05-16
797 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-16
798 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-15
799 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-15
800 FUTU SECURITIES INTERNATIONAL 0.38 25-05-15
801 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-05-15
802 CSC SECURITIES (HK) LTD -0.50 25-05-15
803 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-15
804 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-14
805 CSC SECURITIES (HK) LTD 0.54 25-05-08
806 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-14
807 CMB WING LUNG BANK LTD 0.51 25-05-14
808 VALUABLE CAPITAL LTD -0.87 25-05-14
809 FUTU SECURITIES INTERNATIONAL -1.10 25-05-14
810 BANK OF CHINA (HONG KONG) LTD -1.27 25-05-14
811 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-13
812 FUTU SECURITIES INTERNATIONAL 0.46 25-05-13
813 THE BANK OF EAST ASIA LTD -0.90 25-04-30
814 25-05-13 BANK OF CHINA (HONG KONG) LTD 1.50 25-05-12
815 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
816 VALUABLE CAPITAL LTD 0.46 25-05-12
817 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-05-12
818 SUNHIGH FINANCIAL HOLDINGS LTD 0.41
819 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-12
820 BOCI SECURITIES LTD 0.27 25-05-09
821 ABN AMRO CLEARING HONG KONG LTD -4.45 25-05-12
822 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.67 25-05-09
823 FUTU SECURITIES INTERNATIONAL 0.59 25-05-09
824 LONG BRIDGE HK LTD 0.45 25-05-09
825 KGI ASIA LTD 0.36 25-05-09
826 USMART SECURITIES LTD 0.31 25-05-09
827 DAH SING SECURITIES LTD 0.30 25-04-14
828 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 25-05-09
829 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
830 25-05-09 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-08
831 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-08
832 ZINVEST GLOBAL LTD 0.42 25-05-08
833 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-08
834 VALUABLE CAPITAL LTD 0.27 25-05-08
835 CMB WING LUNG BANK LTD -0.76 25-05-07
836 LONG BRIDGE HK LTD -1.54 25-05-08
837 FUTU SECURITIES INTERNATIONAL -5.32 25-05-08
838 25-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 25-04-29
839 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-07
840 LUK FOOK SECURITIES (HK) LTD 0.47 25-04-29
841 EAST ASIA SECURITIES CO LTD 0.44 25-04-30
842 LONG BRIDGE HK LTD 0.31 25-05-07
843 CSC SECURITIES (HK) LTD -0.32 25-04-28
844 CATHAY SECURITIES (HONG KONG) LTD -0.44 25-05-06
845 ABN AMRO CLEARING HONG KONG LTD -2.65 25-05-07
846 25-05-07 FUTU SECURITIES INTERNATIONAL 2.56 25-05-06
847 PHILLIP SECURITIES (HONG KONG) LTD 0.96 25-05-06
848 KGI ASIA LTD 0.71 25-05-06
849 YUNFENG SECURITIES LTD 0.39 25-05-06
850 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-06
851 ABN AMRO CLEARING HONG KONG LTD -2.17 25-05-06
852 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 25-05-02
853 FUTU SECURITIES INTERNATIONAL 1.01 25-05-02
854 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-02
855 CATHAY SECURITIES (HONG KONG) LTD 0.44
856 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-02
857 KGI ASIA LTD 0.33 25-05-02
858 DBS BANK (HONG KONG) LTD -0.26 25-04-28
859 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-05-02
860 NEW HARVEST WEALTH SECURITIES COMPANY -0.94 25-05-02
861 25-05-02 FUTU SECURITIES INTERNATIONAL 0.67 25-04-30
862 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-04-30
863 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-30
864 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-30
865 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-30
866 25-04-30 FUTU SECURITIES INTERNATIONAL 3.67 25-04-29
867 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-04-29
868 KGI ASIA LTD 1.49 25-04-29
869 LONG BRIDGE HK LTD 0.88 25-04-29
870 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-29
871 BOCI SECURITIES LTD 0.27 25-04-29
872 ABN AMRO CLEARING HONG KONG LTD -6.46 25-04-29
873 25-04-29 ABN AMRO CLEARING HONG KONG LTD 6.72 25-04-28
874 BOCI SECURITIES LTD 1.65 25-04-28
875 NEW HARVEST WEALTH SECURITIES COMPANY 0.78
876 KGI ASIA LTD 0.71 25-04-28
877 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-28
878 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-28
879 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-25
880 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-28
881 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
882 CELESTIAL SECURITIES LTD -0.46 25-04-28
883 WELL LINK SECURITIES LTD -0.56 25-04-28
884 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 25-04-28
885 TIGER BROKERS (HK) GLOBAL LTD -1.29 25-04-28
886 25-04-28 FUTU SECURITIES INTERNATIONAL 3.56 25-04-25
887 LUK FOOK SECURITIES (HK) LTD 1.37 25-04-25
888 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-25
889 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-04-25
890 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
891 CELESTIAL SECURITIES LTD 0.46
892 WELL LINK SECURITIES LTD 0.42 25-04-25
893 CSC SECURITIES (HK) LTD 0.37 25-03-28
894 CHONG HING SECURITIES LTD 0.28 25-04-22
895 FIRST SHANGHAI SECURITIES LTD 0.28 25-04-15
896 SOFI SECURITIES (HONG KONG) LTD 0.27 25-04-14
897 VALUABLE CAPITAL LTD -0.28 25-04-25
898 LONG BRIDGE HK LTD -0.38 25-04-25
899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-04-25
900 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-04-25
901 ABN AMRO CLEARING HONG KONG LTD -3.76 25-04-25
902 CHINA CONSTRUCTION BANK (ASIA) -4.04 25-04-25
903 25-04-25 FUTU SECURITIES INTERNATIONAL 7.20 25-04-24
904 CHINA CONSTRUCTION BANK (ASIA) 4.04 25-04-24
905 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-24
906 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 25-04-24
907 BANK OF CHINA (HONG KONG) LTD 0.82 25-04-24
908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 25-04-24
909 QUAM SECURITIES LTD 0.33 25-04-15
910 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-24
911 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-24
912 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 25-04-24
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-14
914 BOCI SECURITIES LTD -0.46 25-04-24
915 WEBULL SECURITIES LTD -0.55 25-04-14
916 25-04-24 ABN AMRO CLEARING HONG KONG LTD 7.38 25-04-23
917 FUTU SECURITIES INTERNATIONAL 1.25 25-04-23
918 KGI ASIA LTD 0.83 25-04-23
919 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-04-23
920 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66
921 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-04-23
922 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-23
923 DBS BANK (HONG KONG) LTD 0.40 25-04-23
924 BOCI SECURITIES LTD 0.35 25-04-23
925 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-23
926 WELL LINK SECURITIES LTD -0.29 25-04-22
927 25-04-23 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-22
928 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-04-22
929 CMB WING LUNG BANK LTD 0.45 25-04-22
930 VALUABLE CAPITAL LTD 0.29 25-04-22
931 THE HONGKONG AND SHANGHAI BANKING -1.97 25-04-22
932 ABN AMRO CLEARING HONG KONG LTD -2.62 25-04-22
933 25-04-22 ABN AMRO CLEARING HONG KONG LTD 12.22 25-04-17
934 PHILLIP SECURITIES (HONG KONG) LTD 3.94 25-04-17
935 FUTU SECURITIES INTERNATIONAL 2.71 25-04-17
936 THE HONGKONG AND SHANGHAI BANKING 2.47 25-04-17
937 BOCI SECURITIES LTD 2.11 25-04-17
938 BANK OF CHINA (HONG KONG) LTD 1.95 25-04-17
939 WELL LINK SECURITIES LTD 0.47 25-04-15
940 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-04-17
941 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-04-17
942 LONG BRIDGE HK LTD -0.28 25-04-17
943 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-17
944 25-04-17 THE HONGKONG AND SHANGHAI BANKING 2.99 25-04-16
945 BANK OF CHINA (HONG KONG) LTD 1.74 25-04-16
946 FUTU SECURITIES INTERNATIONAL 1.47 25-04-16
947 ABN AMRO CLEARING HONG KONG LTD 1.09 25-04-16
948 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-16
949 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-16
950 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-16
951 CHINA CONSTRUCTION BANK (ASIA) -4.29 25-04-16
952 25-04-16 CHINA CONSTRUCTION BANK (ASIA) 5.67 25-03-28
953 LONG BRIDGE HK LTD 4.17 25-04-15
954 BANK OF CHINA (HONG KONG) LTD 3.54 25-04-15
955 FUTU SECURITIES INTERNATIONAL 3.23 25-04-15
956 VALUABLE CAPITAL LTD 1.84 25-04-15
957 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-15
958 THE BANK OF EAST ASIA LTD 0.99 25-04-14
959 OCBC SECURITIES BROKERAGE (HK) LTD 0.50
960 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
961 BOCI SECURITIES LTD 0.40 25-04-15
962 NANYANG COMMERCIAL BANK LTD -0.64 25-04-15
963 ABN AMRO CLEARING HONG KONG LTD -21.33 25-04-15
964 25-04-15 ABN AMRO CLEARING HONG KONG LTD 6.47 25-04-14
965 CMB WING LUNG BANK LTD 1.78 25-04-14
966 LONG BRIDGE HK LTD 1.34 25-04-14
967 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-14
968 QUAM SECURITIES LTD -0.30 25-04-14
969 CHIEF SECURITIES LTD -0.41 25-04-14
970 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-14
971 VALUABLE CAPITAL LTD -0.48 25-04-14
972 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-14
973 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-14
974 FUTU SECURITIES INTERNATIONAL -4.75 25-04-14
975 25-04-14 FUTU SECURITIES INTERNATIONAL 9.75 25-04-11
976 THE HONGKONG AND SHANGHAI BANKING 3.18 25-04-11
977 THE BANK OF EAST ASIA LTD 3.03 25-04-11
978 BANK OF CHINA (HONG KONG) LTD 2.88 25-04-11
979 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-04-11
980 VALUABLE CAPITAL LTD 2.00 25-04-11
981 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-10
982 WEBULL SECURITIES LTD 0.60 25-04-10
983 QUAM SECURITIES LTD 0.60 25-04-11
984 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-11
985 NANYANG COMMERCIAL BANK LTD 0.50 25-04-10
986 CHIEF SECURITIES LTD 0.46 25-04-11
987 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-11
988 BOCI SECURITIES LTD 0.36 25-04-11
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-04-11
990 ABN AMRO CLEARING HONG KONG LTD -30.37 25-04-11
991 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.41 25-04-10
992 FUTU SECURITIES INTERNATIONAL 1.30 25-04-10
993 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-10
994 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-04-10
995 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-10
996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-04-03
997 QUAM SECURITIES LTD -0.99 25-04-10
998 CMB WING LUNG BANK LTD -2.25 25-04-10
999 25-04-10 CMB WING LUNG BANK LTD 3.00
1000 QUAM SECURITIES LTD 0.79 25-04-09
1001 WEBULL SECURITIES LTD 0.40 25-04-07
1002 LONG BRIDGE HK LTD 0.39 25-04-09
1003 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-09
1004 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-04-09
1005 FUTU SECURITIES INTERNATIONAL -6.27 25-04-09
1006 ABN AMRO CLEARING HONG KONG LTD -26.23 25-04-09
1007 25-04-09 ABN AMRO CLEARING HONG KONG LTD 63.08 25-04-08
1008 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1009 BOCI SECURITIES LTD 1.41 25-04-02
1010 DAH SING SECURITIES LTD 0.30 25-04-01
1011 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-07
1012 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-08
1013 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-08
1014 QUAM SECURITIES LTD -0.53 25-04-03
1015 SHANGHAI COMMERCIAL BANK LTD -0.66 25-04-07
1016 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
1017 25-04-08 FUTU SECURITIES INTERNATIONAL 0.77 25-04-07
1018 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-04-07
1019 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-07
1020 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-03
1021 FUTU SECURITIES INTERNATIONAL 0.42 25-04-03
1022 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-02
1023 SHANGHAI COMMERCIAL BANK LTD 0.28
1024 ABN AMRO CLEARING HONG KONG LTD -2.15 25-04-03
1025 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-02
1026 FUTU SECURITIES INTERNATIONAL -0.62 25-04-02
1027 ABN AMRO CLEARING HONG KONG LTD -11.28 25-04-02
1028 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-01
1029 FUTU SECURITIES INTERNATIONAL 1.17 25-04-01
1030 QUAM SECURITIES LTD 0.50
1031 25-04-01 FUTU SECURITIES INTERNATIONAL 1.13 25-03-31
1032 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-31
1033 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-31
1034 ABN AMRO CLEARING HONG KONG LTD -2.46 25-03-31
1035 25-03-31 FUTU SECURITIES INTERNATIONAL 6.06 25-03-28
1036 ABN AMRO CLEARING HONG KONG LTD -6.19 25-03-28
1037 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-27
1038 CHINA CONSTRUCTION BANK (ASIA) 0.32
1039 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-27
1040 25-03-27 FUTU SECURITIES INTERNATIONAL 0.64 25-03-26
1041 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
1042 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.99

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